Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/08/2018	45.244438	45.109110
07/08/2018	45.200392	45.065196
03/08/2018	45.172959	45.037845
02/08/2018	45.183334	45.048189
01/08/2018	45.198744	45.063553
31/07/2018	45.157644	45.022577
30/07/2018	45.149035	45.013993
27/07/2018	45.287669	45.152213
26/07/2018	45.295324	45.159845
25/07/2018	45.296720	45.161236
24/07/2018	45.158870	45.023798
23/07/2018	45.126750	44.991774
20/07/2018	45.209681	45.074457
19/07/2018	45.298153	45.162665
18/07/2018	45.266326	45.130933
17/07/2018	45.115879	44.980936
16/07/2018	45.087762	44.952903
13/07/2018	45.169373	45.034270
12/07/2018	45.175456	45.040335
11/07/2018	44.973831	44.839313
10/07/2018	45.067430	44.932632
09/07/2018	45.079886	44.945051
06/07/2018	45.045834	44.911101
05/07/2018	44.900004	44.765707
04/07/2018	44.757861	44.623989
03/07/2018	44.829656	44.695569
02/07/2018	44.862301	44.728117
01/07/2018	44.862301	44.728117
30/06/2018	44.756107	44.622240
29/06/2018	44.756107	44.622240

1 … 53 54 55 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638